Beauce Gold Fields Inc
(BGF.VN)
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[TSX Venture]
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by (Cboe BZX)
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Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 109 | 132 | 228 | 717 | 1,075 |
| Receivables | 83 | 17 | 29 | 53 | 94 |
| Other current assets | 0 | 84 | 275 | 105 | 0 |
| TOTAL | $206 | $244 | $540 | $890 | $1,235 |
| Non-Current Assets | |||||
| PPE Net | 4,811 | 4,397 | 4,071 | 3,500 | 2,685 |
| TOTAL | $4,811 | $4,397 | $4,071 | $3,500 | $2,685 |
| Total Assets | $5,017 | $4,641 | $4,611 | $4,389 | $3,921 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 274 | 63 | 68 | 141 | 152 |
| Accrued Expenses | 0 | 65 | 40 | 15 | 49 |
| Other current liabilities | N/A | 5 | N/A | 8 | 42 |
| TOTAL | $304 | $513 | $316 | $288 | $242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 453 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 194 | 162 | 136 | 198 |
| TOTAL | $453 | $194 | $162 | $136 | $198 |
| Total Liabilities | $757 | $707 | $478 | $424 | $440 |
| Shareholders' Equity | |||||
| Common Shares | 8,067 | 7,341 | 6,824 | 6,011 | 5,028 |
| Retained earnings | -4,146 | -3,904 | -3,318 | -2,762 | -2,216 |
| TOTAL | $4,260 | $3,934 | $4,133 | $3,966 | $3,480 |
| Total Liabilities And Equity | $5,017 | $4,641 | $4,611 | $4,389 | $3,921 |